IST: ALKLC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.44	31.12	0.95	9.51
Cash & Short-Term Investments	1.44	31.12	0.95	9.51
Cash Growth	51.82%	3186.26%	-90.05%	-
Accounts Receivable	374.74	296.51	320.29	201.36
Other Receivables	21.81	19.49	87.51	82.24
Receivables	538.23	316	407.8	283.6
Inventory	920.11	576.36	274.1	384.72
Prepaid Expenses	18.72	42.67	-	-
Other Current Assets	330.79	126.06	154.06	173.81
Total Current Assets	1,809	1,092	836.91	851.65
Property, Plant & Equipment	1,083	646.19	587.5	258.28
Long-Term Deferred Tax Assets	83.54	64.26	5.59	5.42
Other Long-Term Assets	285.7	155.14	52.9	-
Total Assets	3,261	1,958	1,483	1,115
Accounts Payable	708.42	548.66	508.45	445.74
Accrued Expenses	23.99	10.81	14.93	13.55
Short-Term Debt	373.6	364.56	189.25	244.16
Current Portion of Long-Term Debt	216.31	142.73	35.98	46.76
Current Portion of Leases	7.5	0.09	0.61	2.84
Current Income Taxes Payable	26.81	42.7	17.39	4.96
Current Unearned Revenue	50.82	30.36	39.6	11.02
Other Current Liabilities	0.94	0.63	0.78	0.77
Total Current Liabilities	1,408	1,141	807	769.8
Long-Term Debt	9.29	19.18	12.49	35.82
Long-Term Leases	-	-	0.14	1.25
Long-Term Deferred Tax Liabilities	169.41	117.91	118.17	27.94
Total Liabilities	1,614	1,296	951.1	843.89
Common Stock	112	78.12	78.12	31.56
Retained Earnings	127.94	131.01	75.67	206.47
Comprehensive Income & Other	644.83	453	378.02	117.23
Total Common Equity	1,647	662.13	531.81	355.26
Minority Interest	-	-	-	-83.79
Shareholders' Equity	1,647	662.13	531.81	271.46
Total Liabilities & Equity	3,261	1,958	1,483	1,115
Total Debt	606.7	526.57	238.48	330.83
Net Cash (Debt)	-605.26	-495.45	-237.54	-321.31
Net Cash Per Share	-5.40	-6.34	-	-
Filing Date Shares Outstanding	112	78.12	-	-
Total Common Shares Outstanding	112	78.12	-	-
Working Capital	400.9	-48.33	29.92	81.85
Book Value Per Share	14.71	8.48	-	-
Tangible Book Value	1,647	662.13	531.81	355.26
Tangible Book Value Per Share	14.71	8.48	-	-
Land	157.58	115.98	79.05	6.02
Buildings	326.29	239.56	263.83	137.96
Machinery	453.22	291.79	249.75	212.8
Construction In Progress	200.8	5.73	-	-
Leasehold Improvements	1.84	1.36	1.36	1.36

Source: S&P Capital IQ. Standard template. Financial Sources.